SMCO vs ETHT

Comparison between HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF) and ProShares Ultra Ether ETF (ETHT, ETF).

SMCO vs ETHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCO(ETF)	ETHT(ETF)
Net Assets	$144M	$144M
Expense Ratio	0.55%	N/A
Max Drawdown	22.88%	96.08%
Sharpe Ratio	0.66	-0.86
5Y Beta	0.95	4.25
P/E Ratio	32.09	N/A
Forward P/E	20.14	N/A
PEG Ratio	0.11	N/A
5Y EPS CAGR	13.54%	N/A
Debt to Equity	47.22%	N/A
P/S Ratio	2.10	N/A
P/B Ratio	3.82	N/A

Net Assets

Winner

SMCO

$144M

ETHT

$144M

Expense Ratio

SMCO

0.55%

ETHT

N/A

Max Drawdown

Winner

SMCO

22.88%

ETHT

96.08%

Sharpe Ratio

Winner

SMCO

0.66

ETHT

-0.86

5Y Beta

Winner

SMCO

0.95

ETHT

4.25

P/E Ratio

SMCO

32.09

ETHT

N/A

Forward P/E

SMCO

20.14

ETHT

N/A

PEG Ratio

SMCO

0.11

ETHT

N/A

5Y EPS CAGR

SMCO

13.54%

ETHT

N/A

Debt to Equity

SMCO

47.22%

ETHT

N/A

P/S Ratio

SMCO

2.10

ETHT

N/A

P/B Ratio

SMCO

3.82

ETHT

N/A

SMCO vs ETHT - Historical Returns

Returns include dividend reinvestment.

Period	SMCO	ETHT
1 month	-1.11%	+22.84%
3 months	+0.67%	-42.26%
6 months	+4.01%	-70.85%
1 year	+13.45%	-86.31%
Max(CAGR)	+16.56%	-74.16%

SMCO

-1.11%

Winner

ETHT

+22.84%

Winner

SMCO

+0.67%

ETHT

-42.26%

Winner

SMCO

+4.01%

ETHT

-70.85%

Winner

SMCO

+13.45%

ETHT

-86.31%

Max(CAGR)

Winner

SMCO

+16.56%

ETHT

-74.16%

SMCO vs ETHT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SMCO	ETHT
2026	+9.39%	-75.00%
2025	+6.32%	-66.95%
2024	+18.74%	-41.68%
2023	+7.84%	N/A

SMCO vs ETHT Drawdown Comparison

The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.

The maximum drawdown for ETHT was -95.99%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current SMCO drawdown is -4.08%. The current ETHT drawdown is -94.36%.

Rank	SMCO	ETHT
#1	-22.71% Jan 21, 2025 - Oct 6, 2025	-95.99% Jun 7, 2024 - Jun 25, 2026
#2	-9.56% Feb 6, 2026 - Apr 17, 2026	N/A
#3	-8.77% Jul 16, 2024 - Oct 11, 2024	N/A
#4	-8.07% Mar 28, 2024 - Jul 11, 2024	N/A
#5	-7.90% Oct 27, 2025 - Dec 10, 2025	N/A
#6	-6.66% Dec 4, 2024 - Jan 21, 2025	N/A
#7	-4.14% Jun 30, 2026 - Jul 20, 2026	N/A
#8	-4.09% Dec 28, 2023 - Jan 29, 2024	N/A
#9	-3.86% Oct 6, 2025 - Oct 15, 2025	N/A
#10	-3.85% Dec 11, 2025 - Jan 6, 2026	N/A
#11	-3.58% May 5, 2026 - May 26, 2026	N/A
#12	-3.49% Nov 11, 2024 - Nov 22, 2024	N/A
#13	-2.76% Oct 18, 2024 - Nov 6, 2024	N/A
#14	-2.72% Jun 2, 2026 - Jun 12, 2026	N/A
#15	-2.25% Feb 12, 2024 - Feb 15, 2024	N/A

Correlation

Correlation between SMCO and ETHT is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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